Q1 2021 Holdings
Filed 2021-05-17 | 4622 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.9M | 1,977,602 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.1M | 2,585,523 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.6M | 1,016,036 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.8M | 3,309,371 | 6.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $243.0M | 2,503,793 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.4M | 421,777 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $150.3M | 2,836,806 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.1M | 2,728,652 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.9M | 231,202 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.8M | 1,005,535 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.0M | 781,290 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $87.9M | 303,346 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.7M | 214,852 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $61.2M | 240,344 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.7M | 254,291 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $48.9M | 559,656 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.8M | 79,142 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $47.7M | 327,936 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.8M | 750,933 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 114,301 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0M | 174,532 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.7M | 112,131 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.5M | 379,750 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.4M | 642,392 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.9M | 687,282 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.4M | 351,997 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.3M | 148,901 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.3M | 457,277 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.8M | 198,693 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 529,318 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0M | 77,355 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.5M | 264,801 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.6M | 280,580 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 485,229 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 405,213 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $16.5M | 677,767 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 11,713 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 216,534 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0M | 597,122 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.0M | 134,652 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 249,502 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.0M | 534,487 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 314,121 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 163,376 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 139,398 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 116,292 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 85,782 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4M | 349,534 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 91,842 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $9.3M | 221,125 | 0.2% |